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Plumb Balanced Investor PLBBX

Medalist Rating as of | See Plumb Trust Investment Hub
  • NAV / 1-Day Return 38.91  /  +0.78 %
  • Total Assets 73.2 Mil
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.440%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 0.85%
  • Turnover 36%

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PLBBX

Will PLBBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Plumb Balanced Investor's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings PLBBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.82 3.6 Mil
Technology

Novo Nordisk A/S ADR

3.17 2.4 Mil
Healthcare

Visa Inc Class A

3.16 2.4 Mil
Financial Services

JPMorgan Chase & Co DR

3.11 2.3 Mil
Financial Services

Microsoft Corp

3.09 2.3 Mil
Technology

Mastercard Inc Class A

3.05 2.3 Mil
Financial Services

Alphabet Inc Class A

3.02 2.3 Mil
Communication Services

WEX Inc

3.01 2.3 Mil
Technology

Copart Inc

2.94 2.2 Mil
Industrials

MercadoLibre Inc

2.72 2.0 Mil
Consumer Cyclical